Стоимость чистых активов30.10.2024 Изменение+0.0500 Тип доходности Инвестиционная направленность Инвестиционная компания
21.7800USD +0.23% reinvestment Equity Mixed Sectors Capital Int. M. Co. 
 

Ежемесячная эффективность работы

  янв фев мар апр май июн июл авг сен окт ноя дек Итого
2020 - -8.16 -6.71 8.73 9.56 1.34 3.15 3.37 4.09 -1.89 12.82 3.41 +27.32%
2021 -3.04 0.85 0.13 0.98 -0.97 0.35 -0.13 4.34 2.16 -2.62 -1.36 0.74 +1.22%
2022 -9.36 0.09 -4.87 -7.56 0.22 -7.68 7.62 -3.24 -7.71 2.72 11.66 -1.53 -19.87%
2023 6.37 -4.28 5.00 -0.75 0.25 1.96 2.22 -2.32 -5.04 -2.34 6.99 5.68 +13.55%
2024 0.61 3.23 1.50 -5.68 2.47 -0.19 6.59 1.61 -0.81 -5.96 - - -

Рассчетные значения

  C начала года на сегодняшний день 6 месяцев 1 год 3 года 5 лет
Волатильность 18.64% 20.93% 18.38% 18.23% -%
Коэффициент Шарпа 0.02 0.18 0.77 -0.33 -
Лучший месяц +6.59% +6.59% +6.99% +11.66% +12.82%
Худший месяц -5.96% -5.96% -5.96% -9.36% -9.36%
Максимальный убыток -10.97% -10.97% -10.97% -32.32% -
Outperformance - - - - -
 
Все котировки в USD

Транши

Название   Тип доходности Цена выкупа 1 год 3 года
Capital Group Japan Equity Fund ... reinvestment 21.0700 +13.22% -12.24%
Capital Group Japan Equity Fund ... reinvestment 22.4000 +15.23% -1.19%
Capital Group Japan Equity Fund ... reinvestment 18.7600 +10.61% -2.75%
Capital Group Japan Equity Fund ... reinvestment 3,729.0000 +21.19% +24.63%
Capital Group Japan Equity Fund ... reinvestment 24.3200 +17.83% -7.39%
Capital Group J.Eq.(LUX)A4 EUR reinvestment 20.1800 +14.72% -2.32%
Capital Group J.Eq.(LUX)A4 JPY reinvestment 3,360.0000 +20.73% +23.26%
Capital Group J.Eq.(LUX)Ch GBP reinvestment 21.4500 +26.40% +35.33%
Capital Group Japan Equity Fund ... paying dividend 21.1000 +15.23% -1.21%
Capital Group Japan Equity Fund ... paying dividend 18.5600 +14.50% -2.99%
Capital Group Japan Equity Fund ... paying dividend 20.1500 +17.08% -9.03%
Capital Group Japan Equity Fund ... paying dividend 26.5800 +24.34% +28.13%
Capital Group Japan Equity Fund ... paying dividend 23.4600 +25.66% +33.03%
Capital Group Japan Equity Fund ... paying dividend 31.4300 +26.41% +36.30%
Capital Group Japan Equity Fund ... reinvestment 21.7800 +17.16% -8.83%
Capital Group Japan Equity Fund ... reinvestment 3,339.0000 +20.50% +22.62%
Capital Group Japan Equity Fund ... reinvestment 20.0600 +14.56% -2.76%
Capital Group Japan Equity Fund ... paying dividend 21.0800 +17.18% -8.83%
Capital Group Japan Equity Fund ... paying dividend 19.4100 +14.57% -2.79%
Capital Group Japan Equity Fund ... reinvestment 29.4200 +21.82% +23.56%
Capital Group Japan Equity Fund ... reinvestment 34.0100 +26.48% +36.81%
Capital Group Japan Equity Fund ... reinvestment 18.9900 +12.77% -13.21%
Capital Group Japan Equity Fund ... reinvestment 16.9000 +10.17% -3.81%
Capital Group Japan Equity Fund ... reinvestment 16.8000 +10.02% -4.27%
Capital Group Japan Equity Fund ... paying dividend 16.2600 +10.08% -4.23%
Capital Group Japan Equity Fund ... reinvestment 28.6100 +24.39% +28.41%
Capital Group Japan Equity Fund ... paying dividend 18.2600 +12.59% -13.63%
Capital Group Japan Equity Fund ... reinvestment 18.8700 +12.59% -13.64%
Capital Group Japan Equity Fund ... paying dividend 15.5400 +9.92% -4.46%
Capital Group Japan Equity Fund ... reinvestment 3,338.0000 - -
Capital Group Japan Equity Fund ... reinvestment 16.7300 +13.42% -5.59%
Capital Group Japan Equity Fund ... reinvestment 18.1700 +16.03% -11.45%
Capital Group Japan Equity Fund ... reinvestment 15.7400 +11.47% -16.14%
Capital Group Japan Equity Fund ... reinvestment 14.0100 +8.94% -7.03%
Capital Group Japan Equity Fund ... paying dividend 16.6100 +13.47% -5.55%
Capital Group Japan Equity Fund ... paying dividend 13.9100 +8.94% -7.03%
Capital Group Japan Equity Fund ... paying dividend 18.0300 +16.03% -11.49%
Capital Group Japan Equity Fund ... reinvestment 17.8600 +12.33% -14.22%
Capital Group Japan Equity Fund ... reinvestment 15.9000 +9.73% -4.90%
Capital Group Japan Equity Fund ... reinvestment 20.6200 +16.96% -9.44%
Capital Group Japan Equity Fund ... reinvestment 34.3000 +26.15% +35.95%
Capital Group Japan Equity Fund ... paying dividend 2,764.0000 +19.35% +19.11%
Capital Group J.Eq.(LUX)Zd JPY paying dividend 2,887.0000 +20.25% +21.81%
Capital Group J.Eq.(LUX)Bh USD reinvestment 27.8700 +25.20% +32.40%
Capital Group J.Eq.(LUX)Zh CHF reinvestment 27.1800 +21.56% +22.76%
Capital Group J.Eq.(LUX)Zh GBP reinvestment 21.5100 +25.42% +32.29%
Capital Group J.Eq.(LUX)Zd EUR paying dividend 17.3400 +14.30% -3.42%
Capital Group J.Eq.(LUX)Zd USD paying dividend 18.8300 +16.94% -9.47%
Capital Group J.Eq.(LUX)Zgdh GBP paying dividend 17.6600 +25.34% +32.19%
Capital Group Japan Equity Fund ... paying dividend 15.8200 +13.46% -5.60%
Capital Group Japan Equity Fund ... paying dividend 21.2100 +23.03% +24.51%
Capital Group Japan Equity Fund ... paying dividend 16.3200 +12.36% -14.20%
Capital Group Japan Equity Fund ... paying dividend 14.5200 +9.72% -4.91%
Capital Group Japan Equity Fund ... reinvestment 15.5700 +12.74% -7.38%
Capital Group Japan Equity Fund ... reinvestment 16.9000 +15.28% -13.20%
Capital Group Japan Equity Fund ... reinvestment 21.8800 +22.37% +22.23%
Capital Group Japan Equity Fund ... reinvestment 18.9900 +14.33% -3.41%
Capital Group Japan Equity Fund ... reinvestment 19.2000 +23.23% +24.84%
Capital Group Japan Equity Fund ... reinvestment 21.7100 +24.13% +27.63%
Capital Group Japan Equity Fund ... reinvestment 2,786.0000 +19.37% +19.11%
Capital Group J.Eq.(LUX)Z JPY reinvestment 3,161.0000 +20.28% +21.81%

Результат

C начала года на сегодняшний день  
+2.74%
6 месяцев  
+3.32%
1 год  
+17.16%
3 года
  -8.83%
5 лет     -
10 лет     -
С самого начала  
+20.46%
Год
2023  
+13.55%
2022
  -19.87%
2021  
+1.22%
2020  
+27.32%